Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 2,050,196 | 2,050,196 | 0 | 150,013 | 164,118 | 41.95% | +14,105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 625,000 | 625,000 | 0 | 119,725 | 119,950 | 30.66% | +225 |
| ISHARES TR | 10,460 | 10,460 | 0 | 1,004 | 1,016 | 0.26% | +12 |
| ISHARES TR | 1,970 | 1,970 | 0 | 485 | 489 | 0.12% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,460 | 5,460 | 0 | 499 | 500 | 0.13% | +1 |
| ISHARES INC | 5,375 | 5,375 | 0 | 999 | 968 | 0.25% | -31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 133,977 | 133,977 | 0 | 91,362 | 87,131 | 22.27% | -4,231 |
| RANPAK HOLDINGS CORP | 3,018,616 | 3,018,616 | 0 | 16,331 | 10,776 | 2.75% | -5,554 |
| HEARTFLOW INC(HTFL) | 1,939,201 | 259,666 | -1,679,535 | 56,528 | 6,318 | 1.61% | -50,210 |